Interval Partners, LP

Position in C — Citigroup Inc

CIK 1590228 NEW YORK, NY

Back to C Full portfolio

Position in C

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,662,461

+$2,590,406 QoQ

Shares Held

90,472

+1.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#515

of 2,621 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in C Over Time

Shares Held

Position Value (USD)

Derivatives in C

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$7,599,828

PutShares

54,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

Interval Partners, LP holds $40,597,699 across 4 Banks - Diversified names. C ranks #3 (31.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	42,677	$13,969,462
2	BNY	Bank of New York Mellon Corp	91,124	$13,177,441
3	C	Citigroup Inc This page	90,472	$12,662,461
4	FRBT	Forbright, Inc.	43,102	$788,335

All Filings in C

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,662,461	90,472	+1.9%	Shares	Sole	2026-08-14
2026-06-30	$7,599,828	54,300	+4.0%	Put	Sole	2026-08-14
2026-03-31	$10,072,055	88,811	-50.8%	Shares	Sole	2026-05-15
2026-03-31	$5,920,002	52,200	-35.3%	Put	Sole	2026-05-15
2025-12-31	$21,061,378	180,490	-2.2%	Shares	Sole	2026-02-17
2025-12-31	$9,416,883	80,700	+154.6%	Put	Sole	2026-02-17
2025-09-30	$4,293,450	42,300	-69.8%	Call	Sole	2025-11-14
2025-09-30	$3,217,550	31,700	-60.7%	Put	Sole	2025-11-14
2025-06-30	$6,869,184	80,700	-45.9%	Put	Sole	2025-08-14
2025-06-30	$11,908,288	139,900	+99.9%	Call	Sole	2025-08-14
2024-12-31	$10,502,188	149,200	+23249.0%	Put	Sole	2025-02-14
2024-12-31	$12,987,166	184,503	+397.8%	Shares	Sole	2025-02-14
2024-09-30	$2,319,956	37,060	-53.3%	Shares	Sole	2024-11-14
2024-06-30	$40,550	639	-36.1%	Put	Sole	2024-08-14
2024-03-31	$63,240	1,000	+25.0%	Put	Sole	2024-05-15
2024-03-31	$5,014,742	79,297	-82.2%	Shares	Sole	2024-05-15
2023-12-31	$41,152	800	-99.0%	Put	Sole	2024-02-14
2023-12-31	$22,873,156	444,657	+627.6%	Shares	Sole	2024-02-14
2023-06-30	$3,683,200	80,000	+100.0%	Put	Sole	2023-08-14
2022-12-31	$2,764,095	61,112	+0.7%	Shares	Sole	2023-02-14
2022-12-31	$1,809,200	40,000	-55.6%	Put	Sole	2023-02-14
2022-06-30	$4,139,100	90,000	-18.2%	Put	Sole	2022-08-15
2022-06-30	$2,791,960	60,708	+287.9%	Shares	Sole	2022-08-15
2022-06-30	$3,219,300	70,000	-9.9%	Call	Sole	2022-08-15
2022-03-31	$835,816	15,652	-86.3%	Shares	Sole	2022-05-16
2021-09-30	$7,719,800	110,000	+37.5%	Put	Sole	2021-11-15
2021-06-30	$5,660,000	80,000	-33.3%	Put	Sole	2021-08-16
2021-03-31	$8,730,000	120,000	+20.0%	Put	Sole	2021-05-17
2020-12-31	$6,166,000	100,000	+150.0%	Put	Sole	2021-02-25
2020-09-30	$1,724,400	40,000	+14.3%	Put	Sole	2020-11-16
2020-09-30	$4,939,155	114,571	+1.4%	Shares	Sole	2020-11-16
2020-06-30	$1,788,500	35,000	—	Put	Sole	2020-08-14
2020-06-30	$5,774,657	113,007	-16.7%	Shares	Sole	2020-08-14
2020-03-31	$5,713,830	135,656	—	Shares	Sole	2020-05-15
2020-03-31	$3,272,724	77,700	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.